TEXX
Horizon Kinetics Texas ETF
Price Chart
Latest Quote
$29.78
+0.43 (+1.46%)
Current Price
| Previous Close | $29.35 |
| Open | $29.70 |
| Day High | $29.78 |
| Day Low | $29.70 |
| Volume | 3,627 |
Fund Information
| Net Assets | $2.83M |
| Expense Ratio | 0.85% |
| Category | Equity Energy |
| Fund Family | Horizon Kinetics |
| Net Asset Value | $29.87 |
| Premium/Discount | -0.30% |
| P/E Ratio | 21.79 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.46 |
| SMA50 | $29.90 |
| RSI | 56.84 |
| ATR | 0.2563 |
| Rel Volume | 4.86 |
Performance History
| Week | +0.67% |
| Month | +3.36% |
| Quarter | +2.46% |
| 6 Months | +4.83% |
| YTD | +16.65% |
| 10 Years | +16.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $29.78 | 1,800 |
| 2026-10-26 | $29.86 | 100 |
| 2026-10-23 | $29.80 | 100 |
| 2026-10-22 | $29.31 | 100 |
| 2026-10-21 | $29.65 | 100 |
| 2026-10-20 | $29.59 | 100 |
| 2026-10-19 | $29.44 | 100 |
| 2026-10-16 | $29.66 | 100 |
| 2026-10-15 | $29.40 | 400 |
| 2026-10-14 | $29.59 | 100 |
| 2026-10-13 | $30.15 | 300 |
| 2026-10-12 | $29.97 | 2,100 |
| 2026-10-09 | $29.73 | 400 |
| 2026-10-08 | $29.76 | 100 |
| 2026-10-07 | $29.34 | 100 |
| 2026-10-06 | $29.56 | 500 |
| 2026-10-05 | $29.05 | 100 |
| 2026-10-02 | $28.76 | 600 |
| 2026-10-01 | $28.56 | 100 |
| 2026-09-30 | $28.34 | 100 |
| 2026-09-29 | $28.54 | 200 |
| 2026-09-28 | $28.82 | 100 |
About Horizon Kinetics Texas ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
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